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Trade

buy - ARK

Status
win
2025-04-12 18:02:04
1 hour
PNL
3.78
Entry: 0.4688
Last: 0.48650000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007879298618
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.465405
  4. ema21 - 0.434545
  5. ema50 - 0.398246
  6. price_ema9_diff - 0.00781157
  7. ema9_ema21_diff - 0.0710163
  8. ema21_ema50_diff - 0.0911482
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.682991
  12. kc_percentage - 0.843536
  13. kc_width_percentage - 0.199467
    14. ¸
  14. 15m
  15. ema9 - 0.48376
  16. ema21 - 0.479352
  17. ema50 - 0.454738
  18. price_ema9_diff - -0.0312092
  19. ema9_ema21_diff - 0.00919524
  20. ema21_ema50_diff - 0.0541282
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.472672
  24. kc_percentage - 0.299832
  25. kc_width_percentage - 0.120111
    26. ¸
  26. 5m
  27. ema9 - 0.483523
  28. ema21 - 0.487261
  29. ema50 - 0.484093
  30. price_ema9_diff - -0.0302163
  31. ema9_ema21_diff - -0.00767202
  32. ema21_ema50_diff - 0.00654324
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.332826
  36. kc_percentage - -0.0730237
  37. kc_width_percentage - 0.0683541
    38. ¸

Long Trade on ARK

The 12 Apr 2025 at 18:02:04

With 676.9 ARK at 0.4688$ per unit.

Position size of 317.3 $

Take profit at 0.4865 (3.8 %) and Stop Loss at 0.457 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.91 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-08 07:06:49 0.9757 30 1
APE 2025-06-02 23:31:21 0.9735 -35 2
SUI 2025-07-02 19:22:20 0.9749 -100 2
CRV 2025-04-22 17:00:50 0.9752 -80 1
1000BONK 2025-05-08 07:14:20 0.975 30 1
TAO 2025-05-08 07:14:43 0.9748 30 1
ADA 2025-05-08 23:59:58 0.9734 45 2
TURBO 2025-07-02 19:38:25 0.9733 -100 1
BSV 2025-04-25 19:11:13 0.9731 -100 1
UNI 2025-05-26 09:54:36 0.9728 -100 1
USUAL 2025-07-11 07:35:48 0.9727 40 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
18:02:04		 12 Apr 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4688 0.457 0.4865 1.5 0.5254
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.4688
  • Stop Loss: 0.457
  • Take Profit: 0.4865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.457 - 0.4688 = -0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4688 - 0.4865 = -0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0177 / -0.0118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
317.3 100 676.9 3.17
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0118

Taille de position = 8 / -0.0118 = -677.97

Taille de position USD = -677.97 x 0.4688 = -317.83

Donc, tu peux acheter -677.97 avec un stoploss a 0.457

Avec un position size USD de -317.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -677.97 x -0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -677.97 x -0.0177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -677.97
  • Taille de position USD -317.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
12 $ 3.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4924
            [stop_loss] => 0.457
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.4983
            [stop_loss] => 0.457
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5042
            [stop_loss] => 0.457
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5101
            [stop_loss] => 0.457
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.516
            [stop_loss] => 0.457
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5219
            [stop_loss] => 0.457
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5278
            [stop_loss] => 0.457
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5337
            [stop_loss] => 0.457
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5396
            [stop_loss] => 0.457
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5455
            [stop_loss] => 0.457
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5514
            [stop_loss] => 0.457
            [rr_ratio] => 7
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)